Platinum Group Metals Stock Market Value
| PLG Stock | USD 2.76 0.06 2.22% |
| Symbol | Platinum |
Can Precious Metals & Minerals industry sustain growth momentum? Does Platinum have expansion opportunities? Factors like these will boost the valuation of Platinum Group. Anticipated expansion of Platinum directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Platinum Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Platinum Group Metals is measured differently than its book value, which is the value of Platinum that is recorded on the company's balance sheet. Investors also form their own opinion of Platinum Group's value that differs from its market value or its book value, called intrinsic value, which is Platinum Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Platinum Group's market value can be influenced by many factors that don't directly affect Platinum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Platinum Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Platinum Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Platinum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Platinum Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Platinum Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Platinum Group.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Platinum Group on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Platinum Group Metals or generate 0.0% return on investment in Platinum Group over 90 days. Platinum Group is related to or competes with Vox Royalty, US Gold, Gold Royalty, Vista Gold, Dakota Gold, GoldMining, and Nova Minerals. Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties More
Platinum Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Platinum Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Platinum Group Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.11 | |||
| Information Ratio | 0.1177 | |||
| Maximum Drawdown | 37.93 | |||
| Value At Risk | (9.03) | |||
| Potential Upside | 8.91 |
Platinum Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Platinum Group's standard deviation. In reality, there are many statistical measures that can use Platinum Group historical prices to predict the future Platinum Group's volatility.| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.5848 | |||
| Total Risk Alpha | 0.1597 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | 0.3132 |
Platinum Group February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1103 | |||
| Market Risk Adjusted Performance | 0.3232 | |||
| Mean Deviation | 4.5 | |||
| Semi Deviation | 5.83 | |||
| Downside Deviation | 6.11 | |||
| Coefficient Of Variation | 753.51 | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.9 | |||
| Information Ratio | 0.1177 | |||
| Jensen Alpha | 0.5848 | |||
| Total Risk Alpha | 0.1597 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | 0.3132 | |||
| Maximum Drawdown | 37.93 | |||
| Value At Risk | (9.03) | |||
| Potential Upside | 8.91 | |||
| Downside Variance | 37.33 | |||
| Semi Variance | 34.02 | |||
| Expected Short fall | (5.03) | |||
| Skewness | (0.32) | |||
| Kurtosis | 2.09 |
Platinum Group Metals Backtested Returns
Platinum Group appears to be very risky, given 3 months investment horizon. Platinum Group Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.0673, which implies the firm had a 0.0673 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Platinum Group Metals, which you can use to evaluate the volatility of the company. Please evaluate Platinum Group's Coefficient Of Variation of 753.51, risk adjusted performance of 0.1103, and Semi Deviation of 5.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Platinum Group holds a performance score of 5. The company holds a Beta of 2.51, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Platinum Group will likely underperform. Please check Platinum Group's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Platinum Group's historical price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Platinum Group Metals has virtually no predictability. Overlapping area represents the amount of predictability between Platinum Group time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Platinum Group Metals price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Platinum Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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Check out Platinum Group Correlation, Platinum Group Volatility and Platinum Group Performance module to complement your research on Platinum Group. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Platinum Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.